T. Rowe Price Technology ETF (TTEQ)

NASDAQ: TTEQ · Real-Time Price · USD
33.21
+0.16 (0.48%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.48%
Assets $98.79M
Expense Ratio 0.63%
PE Ratio 40.63
Shares Out 3.00M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +23.07%
Volume 35,973
Open 33.29
Previous Close 33.05
Day's Range 33.18 - 33.51
52-Week Low 19.83
52-Week High 35.02
Beta n/a
Holdings 63
Inception Date Oct 23, 2024

About TTEQ

Fund Home Page

The T. Rowe Price Technology ETF (TTEQ) is an exchange-traded fund. The ETF currently has 87.74m in AUM and 61 holdings. TTEQ is actively managed, seeking long-term capital growth by investing in large-cap technology companies globally and those whose market share is largely based on their technology capabilities. TTEQ was launched on Oct 23, 2024 and is issued by T. Rowe Price.

Asset Class Equity
Category Technology
Stock Exchange NASDAQ
Ticker Symbol TTEQ
ETF Provider T. Rowe Price

Top 10 Holdings

52.60% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 10.26%
Broadcom Inc. AVGO 6.48%
Apple Inc. AAPL 6.36%
Microsoft Corporation MSFT 6.27%
Taiwan Semiconductor Manufacturing Company Limited TSM 5.26%
Advanced Micro Devices, Inc. AMD 4.11%
Alphabet, Inc. GOOGL 3.78%
Alphabet Inc. GOOG 3.49%
Amazon.com, Inc. AMZN 3.46%
AppLovin Corporation APP 3.13%
View More Holdings

News

T. Rowe Price Leaders Talk TTEQ OpenAI Pickup

Active ETFs have proliferated in recent years, bringing dynamic new strategies to the broader ETF ecosystem. Despite that, most sector ETFs, in particular, take a passive investing approach to their s...

Other symbols: QQQ
14 days ago - ETF Trends

T. ROWE PRICE TARGETS TECHNOLOGY WITH THE LAUNCH OF ITS FIRST THEMATIC EXCHANGE-TRADED FUND

BALTIMORE, Oct. 24, 2024 /PRNewswire/ -- T. Rowe Price (NASDAQ-GS: TROW), a global investment management firm, announced today the launch of its first thematic actively managed exchange-traded fund, T...

1 year ago - PRNewsWire